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      Bank reconciliation jobs 11 -20 of 127 (0.002s)

      Accounting & tally - internship

      BangaloreSparify

      ...of financial transactions 2.Passing bank entries in Tally 3.Updating sales, purchase, and expense records in Tally 4.Supporting in preparation of Purchase Orders (POs) 5.Maintaining Excel sheets for accounting and reporting 6.Assisting in reconciliations and basic bookkeeping tasks 7.Coordinating with the [...]

      Category Office & Administration

      1 day ago in Internshala

      Accounting analyst

      BangaloreIncedo Inc

      ...report management.Responsibilities: Manage timely Citibank cash receipt applications in NetSuite and Oracle ERPs per customer and collector communication Manage daily cash receipts log and ERP splits with GL team to assist with bank reconciliations Share and cross-train on weekly, monthly and quarterly accounts [...]

      Category Customer Services & Call Centre

      1 day ago in Internshala

      Junior accountant

      DelhiSkillbee India Private Limited

      ...expertise in financial documentation, reconciliation, taxation, and data management to support the organization's accounting processes. Key responsibilities: 1. Utilize advanced Excel functions including PivotTables, VLOOKUP, SUMIF, and COUNTIF to analyze financial data and support accurate reporting. 2. Create, monitor, and [...]

      Category Banking, Insurance, Finance & Accountancy

      1 day ago in Internshala

      Executive - accounts & finance

      MaharashtraKrehsst Tech Solutions

      ...yearsQualification: B.ComType: Work from OfficeBanking: coordinate with bank officials, and handle cash withdrawals.Tally Accounting: Manage daytoday accounting operations in Tally, including entries for credit cards, bank vouchers, loans, PF/ESIC/MLWF, TDS, salaries, expenses, purchases, [...]

      Category Management & Consulting

      1 day ago in Internshala

      Associate

      DelhiConsulting Company

      ...and other regulatory requirements Reconciliation of inter-company transactions, bank, debtors, creditors, and fixed assets Supporting CFO/Finance Controller in budgeting, forecasting, and investor presentations Treasury-related activities including bank reconciliations and fund management [...]

      Category Banking, Insurance, Finance & Accountancy

      1 day ago in Internshala

      Finance & accounting - internship

      BangaloreKarkhana.io

      ...data cleaning, validation, and reconciliation. 3. Participate in UAT (User Acceptance Testing) for accounting and finance modules (e.g., General Ledger, AP/AR, Bank Reconciliation, etc.). 4. Document observations, test cases, and help draft SOPs for new processes. 5. Collaborate with the ERP implementation team [...]

      Category Fashion & Arts

      1 day ago in Internshala

      Accountant

      BangaloreMoonBliss

      ...day-to-day financial transactions accuratelyHandle bank reconciliations and cash flow trackingPrepare monthly, quarterly, and annual financial statementsManage GST compliance returns, reconciliations, and filingsHandle TDS calculations and filingsCoordinate with auditors during auditsMaintain proper [...]

      Category Banking, Insurance, Finance & Accountancy

      1 day ago in Internshala

      Finance & accounting - internship

      HyderabadQuiktrak LLC

      ...on financial data analysis, reconciliations, and reporting during ERP rollout. 4. Coordinate with internal stakeholders to ensure accurate financial mapping and controls. 5. Document processes, test scenarios, and implementation outcomes.Who can apply: Only those candidates can apply who: are available for full time (in-office) [...]

      Category Banking, Insurance, Finance & Accountancy

      2 days ago in Internshala

      Accounts executive

      ChennaiAccsys Consulting

      ...financial transactions. 3. Conduct bank reconciliations to ensure all transactions are accounted for. 4. Assist with budgeting and forecasting processes to support financial planning. 5. Collaborate with internal teams to provide financial analysis and support. 6. Ensure timely and accurate completion of month-end and year-end [...]

      Category Banking, Insurance, Finance & Accountancy

      2 days ago in Internshala

      General accountant

      AhmedabadMartinBauer

      ...and ensure timely collections. Bank Reconciliation: Perform timely and accurate reconciliation of bank statements. Cash Application: Apply incoming payments to customer accounts and resolve discrepancies. Inventory Month-End Close Reports: Prepare and reconcile inventory reports to ensure [...]

      Category Banking, Insurance, Finance & Accountancy

      2 days ago in Internshala
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